STICKFIGURE CONSULTING AS

1385 ASKER

Finances

Return on Equity

48,39 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	179 000	954 000	162 000
Net Income	60 000	36 000	144 000	83 000
Total Assets	395 000	280 000	395 000	152 000
Total Equity	124 000	124 000	88 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	179 000	954 000	162 000
Expenditure	51 000	132 000	769 000	77 000
Operating Profit	77 000	47 000	185 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	47 000	185 000	85 000
Tax	17 000	10 000	41 000	2 000
Net Income	60 000	36 000	144 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	88 000	0	0
Total Current Assets	335 000	192 000	395 000	152 000
Total Assets	395 000	280 000	395 000	152 000
Total Retained Equity	94 000	94 000	58 000	44 000
Total Equity	124 000	124 000	88 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	156 000	307 000	78 000
Total Equity and Debt	395 000	280 000	395 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	179 000	954 000	162 000
Other Income	0	0	0	0
Revenue	129 000	179 000	954 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	511 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	132 000	769 000	77 000
Operating Profit	77 000	47 000	185 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	60 000	0	131 000	0
Net Income	60 000	36 000	144 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	88 000	0	0
Total Fixed Assets	60 000	88 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	192 000	157 000	128 000
Total Current Assets	335 000	192 000	395 000	152 000
Total Assets	395 000	280 000	395 000	152 000
Total Equity	124 000	124 000	88 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	27 000	38 000	29 000	17 000
Dividends	60 000	0	131 000	0
Other Current Debt	166 000	107 000	107 000	59 000
Total Current Debt	270 000	156 000	307 000	78 000
Total Equity and Debt	395 000	280 000	395 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,39 %	29,03 %	163,64 %	112,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,69 %	26,26 %	19,39 %	52,47 %
Current Ratio	1,24	1,23	1,29	1,95
Quick Ratio	1,24	1,23	1,29	1,95
Equity Ratio	0,31	0,44	0,22	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %